T. Rowe Price Associates
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T. Rowe Price Associates’s FTAI Aviation FTAI Stock Holding History

T. Rowe Price Associates’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.5M Sell
397,827
-125,865
-24% -$33.3M 0.01% 618
2025
Q4 		$103M Buy
523,692
+232,852
+80% +$39.7M 0.01% 625
2025
Q3 		$48.5M Buy
290,840
+9,695
+3% +$1.38M 0.01% 814
2025
Q2 		$32.3M Sell
281,145
-127,222
-31% -$14.2M ﹤0.01% 847
2025
Q1 		$45.3M Sell
408,367
-28,150
-6% -$3.33M 0.01% 750
2024
Q4 		$62.9M Sell
436,517
-501,928
-53% -$74M 0.01% 682
2024
Q3 		$125M Sell
938,445
-124,052
-12% -$14.1M 0.01% 524
2024
Q2 		$110M Buy
1,062,497
+194,534
+22% +$15.5M 0.01% 529
2024
Q1 		$58.4M Buy
867,963
+813,311
+1,488% +$44.6M 0.01% 690
2023
Q4 		$2.54M Buy
54,652
+5,241
+11% +$209K ﹤0.01% 1426
2023
Q3 		$1.76M Buy
49,411
+3,688
+8% +$127K ﹤0.01% 1518
2023
Q2 		$1.45M Buy
45,723
+25,865
+130% +$733K ﹤0.01% 1615
2023
Q1 		$556K Buy
+19,858
New +$469K ﹤0.01% 2061

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return